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Counsel Portfolio Services’s Vipshop VIPS Stock Holding History

Counsel Portfolio Services’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-35,510
Closed -$667K – 342
2014
Q2 		$667K Sell
35,510
-13,820
-28% -$221K 0.06% 257
2014
Q1 		$736K Buy
49,330
+6,320
+15% +$75.2K 0.07% 213
2013
Q4 		$360K Buy
+43,010
New +$328K 0.04% 270

Other funds holding VIPS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Counsel Portfolio Services's VIPS Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Vipshop (VIPS) in Q3 2014, closing a stake of 35,510 shares — an estimated $667K sold.

Counsel Portfolio Services first reported a position in VIPS in Q4 2013 and held it in 3 quarters. The position peaked at $736K in Q1 2014. 223 funds tracked by Wall St. Rank hold VIPS as of Q3 2014.

  • Counsel Portfolio Services reported no remaining Vipshop position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 35,510 Vipshop shares in Q3 2014, an estimated $667K.
  • Counsel Portfolio Services first reported a position in Vipshop in Q4 2013 and held it in 3 quarters.
  • Counsel Portfolio Services's Vipshop position peaked at $736K in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Vipshop as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.